| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深聚瑞混… | 1.0536 | 1.64% |
| 前海开源裕泽(FOF… | 1.2525 | 1.52% |
| 前海开源沪港深创新成… | 1.318 | 1.38% |
| 前海开源沪港深创新成… | 1.296 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.7368 | 2.38% |
| 前海开源聚财宝A | 1.7117 | 2.29% |
| 前海开源货币B | 0.5551 | 1.84% |
| 前海开源货币A | 0.4893 | 1.60% |
| 前海开源货币E | 0.4875 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | -8.35% | -4.70% | -12.47% | -31.18% | -15.96% | 101.81% |
| 同类排名 [混合型] |
1434 | 2029 | 2198 | 2099 | 2021 | 2133 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-23 | 1.8363 | 1.9463 | -1.11% |
| 2024-04-22 | 1.8569 | 1.9669 | -0.96% |
| 2024-04-19 | 1.8749 | 1.9849 | -1.23% |
| 2024-04-18 | 1.8983 | 2.0083 | -0.25% |
| 2024-04-17 | 1.9030 | 2.0130 | 3.70% |
| 2024-04-16 | 1.8351 | 1.9451 | -4.79% |
| 2024-04-15 | 1.9274 | 2.0374 | -1.28% |
| 2024-04-12 | 1.9523 | 2.0623 | -1.35% |
| 2024-04-11 | 1.9791 | 2.0891 | -0.48% |
| 2024-04-10 | 1.9887 | 2.0987 | -1.85% |
| 2024-04-09 | 2.0262 | 2.1362 | 2.02% |
| 2024-04-08 | 1.9860 | 2.0960 | -2.20% |
| 2024-04-03 | 2.0307 | 2.1407 | -0.96% |
| 2024-04-02 | 2.0504 | 2.1604 | 0.98% |
| 2024-04-01 | 2.0305 | 2.1405 | 2.51% |
| 2024-03-29 | 1.9808 | 2.0908 | 1.20% |
| 2024-03-28 | 1.9573 | 2.0673 | 1.73% |
| 2024-03-27 | 1.9241 | 2.0341 | -2.98% |
| 2024-03-26 | 1.9833 | 2.0933 | 1.03% |
| 2024-03-25 | 1.9631 | 2.0731 | -2.02% |
| 2024-03-22 | 2.0036 | 2.1136 | -1.95% |
| 2024-03-21 | 2.0435 | 2.1535 | -0.48% |
| 2024-03-20 | 2.0534 | 2.1634 | 0.70% |
| 2024-03-19 | 2.0392 | 2.1492 | -0.91% |
| 2024-03-18 | 2.0579 | 2.1679 | 1.58% |
| 2024-03-15 | 2.0259 | 2.1359 | 0.28% |
| 2024-03-14 | 2.0202 | 2.1302 | -1.02% |
| 2024-03-13 | 2.0410 | 2.1510 | -0.24% |
| 2024-03-12 | 2.0459 | 2.1559 | 0.01% |
| 2024-03-11 | 2.0457 | 2.1557 | 3.03% |
| 2024-03-08 | 1.9855 | 2.0955 | 1.57% |
| 2024-03-07 | 1.9548 | 2.0648 | -1.79% |
| 2024-03-06 | 1.9905 | 2.1005 | 1.30% |
| 2024-03-05 | 1.9650 | 2.0750 | -1.13% |
| 2024-03-04 | 1.9875 | 2.0975 | 0.01% |
| 2024-03-01 | 1.9873 | 2.0973 | 1.07% |
| 2024-02-29 | 1.9663 | 2.0763 | 3.37% |
| 2024-02-28 | 1.9022 | 2.0122 | -3.75% |
| 2024-02-27 | 1.9764 | 2.0864 | 2.21% |
| 2024-02-26 | 1.9337 | 2.0437 | 0.47% |
| 2024-02-23 | 1.9246 | 2.0346 | 1.09% |
| 2024-02-22 | 1.9039 | 2.0139 | 1.39% |
| 2024-02-21 | 1.8778 | 1.9878 | 0.95% |
| 2024-02-20 | 1.8602 | 1.9702 | -0.31% |
| 2024-02-19 | 1.8659 | 1.9759 | -0.23% |
| 2024-02-08 | 1.8702 | 1.9802 | 3.66% |
| 2024-02-07 | 1.8041 | 1.9141 | 3.66% |
| 2024-02-06 | 1.7404 | 1.8504 | 6.64% |
| 2024-02-05 | 1.6321 | 1.7421 | -3.94% |
| 2024-02-02 | 1.6990 | 1.8090 | -3.91% |
| 2024-02-01 | 1.7681 | 1.8781 | -0.30% |
| 2024-01-31 | 1.7735 | 1.8835 | -2.52% |
| 2024-01-30 | 1.8194 | 1.9294 | -2.75% |
| 2024-01-29 | 1.8708 | 1.9808 | -3.51% |
| 2024-01-26 | 1.9388 | 2.0488 | -1.84% |
| 2024-01-25 | 1.9751 | 2.0851 | 2.85% |
